RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+4.87%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$35M
Cap. Flow %
10.45%
Top 10 Hldgs %
67.84%
Holding
83
New
12
Increased
38
Reduced
17
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.12M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.91M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.66M

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$4.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$440K
3
DFIV icon
Dimensional International Value ETF
DFIV
$369K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$224K

Sector Composition

1 Materials 6.2%
2 Technology 1.84%
3 Financials 1.79%
4 Consumer Discretionary 1.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39M 11.65%
1,219,807
-10,093
-0.8% -$322K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$33.3M 9.97%
1,246,309
+153,849
+14% +$4.12M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$27.3M 8.16%
650,640
+122,173
+23% +$5.13M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$25.9M 7.74%
550,493
+128,629
+30% +$6.05M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$24.9M 7.43%
517,023
+81,364
+19% +$3.91M
MLM icon
6
Martin Marietta Materials
MLM
$37.2B
$19.3M 5.78%
31,460
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$18.3M 5.47%
817,900
+3,780
+0.5% +$84.6K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.3M 4.58%
601,394
+70,538
+13% +$1.8M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$12.6M 3.75%
341,563
-10,051
-3% -$369K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$11M 3.3%
267,236
+53,341
+25% +$2.2M
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.81M 2.93%
325,953
+51,715
+19% +$1.56M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.53M 2.55%
313,608
+44,049
+16% +$1.2M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.5M 2.24%
137,736
-4,107
-3% -$224K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.45M 1.93%
252,695
+134,737
+114% +$3.44M
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$6.23M 1.86%
106,274
+62,472
+143% +$3.66M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$6.05M 1.81%
56,358
+448
+0.8% +$48.1K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.63M 1.39%
126,791
-5,648
-4% -$206K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.92M 1.17%
33,990
-3,819
-10% -$440K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.43M 1.03%
50,547
-2,017
-4% -$137K
AAPL icon
20
Apple
AAPL
$3.45T
$2.51M 0.75%
14,637
+1,584
+12% +$272K
LOW icon
21
Lowe's Companies
LOW
$145B
$2.46M 0.74%
9,664
+6
+0.1% +$1.53K
TFC icon
22
Truist Financial
TFC
$60.4B
$2.16M 0.65%
55,392
-65
-0.1% -$2.53K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.08M 0.62%
21,221
-1,593
-7% -$156K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.03M 0.61%
67,253
+5,506
+9% +$166K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.79M 0.54%
70,387
+13,021
+23% +$331K
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